Glenmede Trust’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45
| Closed | – | – | 2485 |
|
|
2020
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 3022 |
|
|
2019
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 3040 |
|
|
2019
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 3040 |
|
|
2019
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 3093 |
|
|
2019
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 3033 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$26K | – | 2339 |
|
|
2013
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q3 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 1722 |
|